ExodusPoint Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,014
| Closed | -$406K | – | 2026 |
|
|
2024
Q2 | $406K | Buy |
9,014
+9,011
| +300,367% | +$406K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $0 | Sell |
3
-4,050
| -100% | – | ﹤0.01% | 1909 |
|
|
2023
Q4 | $230K | Buy |
+4,053
| New | +$230K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-1,424
| Closed | -$70K | – | 2127 |
|
|
2023
Q2 | $70K | Buy |
+1,424
| New | +$70K | ﹤0.01% | 1676 |
|
|
2023
Q1 | – | Sell |
-17,271
| Closed | -$539K | – | 2081 |
|
|
2022
Q4 | $539K | Sell |
17,271
-17,518
| -50% | -$547K | 0.01% | 1112 |
|
|
2022
Q3 | $996K | Buy |
34,789
+11,436
| +49% | +$327K | 0.01% | 1074 |
|
|
2022
Q2 | $743K | Buy |
23,353
+17,564
| +303% | +$559K | 0.01% | 1155 |
|
|
2022
Q1 | $279K | Sell |
5,789
-5,589
| -49% | -$269K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $708K | Buy |
11,378
+7,321
| +180% | +$456K | 0.01% | 1207 |
|
|
2021
Q3 | $359K | Sell |
4,057
-12,118
| -75% | -$1.07M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.98M | Buy |
16,175
+14,616
| +938% | +$1.79M | 0.02% | 634 |
|
|
2021
Q1 | $205K | Sell |
1,559
-2,681
| -63% | -$353K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $576K | Sell |
4,240
-93,315
| -96% | -$12.7M | 0.01% | 1097 |
|
|
2020
Q3 | $9.91M | Buy |
97,555
+83,771
| +608% | +$8.51M | 0.2% | 75 |
|
|
2020
Q2 | $792K | Buy |
+13,784
| New | +$792K | 0.02% | 837 |
|
|
2019
Q4 | – | Sell |
-2,778
| Closed | -$82K | – | 1890 |
|
|
2019
Q3 | $82K | Buy |
+2,778
| New | +$82K | ﹤0.01% | 1223 |
|